Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$794M |
| 4 |
Home Depot
HD
|
+$512M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$491M |
| 2 |
Linde
LIN
|
+$373M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290M |
| 5 |
Salesforce
CRM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.45% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
4051
GRAVITY
GRVY
$430M
| $906K | ﹤0.01% |
12,905
-6,025
| -32% | -$359K |
|
|
CTRA
4052
CALL
DELISTED
Coterra Energy
CTRA
| $906K | ﹤0.01% |
+35,800
| New | +$890K |
|
|
BRKL
4053
DELISTED
Brookline Bancorp
BRKL
| $904K | ﹤0.01% |
103,439
-7,631
| -7% | -$69.6K |
|
|
AC
4054
DELISTED
Associated Capital Group
AC
| $904K | ﹤0.01% |
+25,525
| New | +$935K |
|
4055
Nano X Imaging
NNOX
$68.2M
| $902K | ﹤0.01% |
58,243
-46,512
| -44% | -$645K |
|
4056
Inspired Entertainment
INSE
$184M
| $901K | ﹤0.01% |
61,271
-297,020
| -83% | -$4.02M |
|
4057
Advantage Solutions
ADV
$522M
| $899K | ﹤0.01% |
15,372
+5,580
| +57% | +$239K |
|
4058
American Outdoor Brands
AOUT
$155M
| $898K | ﹤0.01% |
103,446
-70,517
| -41% | -$587K |
|
4059
PUT
Etsy
ETSY
$7.75B
| $897K | ﹤0.01% |
10,600
-17,400
| -62% | -$1.64M |
|
4060
SandRidge Energy
SD
$514M
| $895K | ﹤0.01% |
58,687
-22,110
| -27% | -$325K |
|
4061
PUT
Willis Towers Watson
WTW
$31.2B
| $895K | ﹤0.01% |
3,800
| – | – |
|
4062
OneSpan
OSPN
$574M
| $895K | ﹤0.01% |
60,300
+39,054
| +184% | +$609K |
|
4063
CALL
GE HealthCare
GEHC
$30.7B
| $894K | ﹤0.01% |
11,000
-69,200
| -86% | -$5.52M |
|
4064
Ohio Valley Banc Corp
OVBC
$198M
| $893K | ﹤0.01% |
36,445
-1,048
| -3% | -$25.5K |
|
4065
Kopin
KOPN
$652M
| $893K | ﹤0.01% |
415,210
+254,189
| +158% | +$381K |
|
4066
Radiant Logistics
RLGT
$386M
| $889K | ﹤0.01% |
132,295
-12,206
| -8% | -$78.8K |
|
4067
PUT
Vericel Corp
VCEL
$2.35B
| $887K | ﹤0.01% |
+23,600
| New | +$776K |
|
|
XOMA
4068
DELISTED
Xoma
XOMA
| $887K | ﹤0.01% |
46,937
-49,070
| -51% | -$920K |
|
|
PARA
4069
PUT
DELISTED
Paramount Global Class B
PARA
| $886K | ﹤0.01% |
55,700
+22,700
| +69% | +$410K |
|
4070
J.M. Smucker
SJM
$12.7B
| $886K | ﹤0.01% |
5,998
-51,284
| -90% | -$7.82M |
|
4071
iShares US Financials ETF
IYF
$4.67B
| $884K | ﹤0.01% |
11,843
-6,398
| -35% | -$461K |
|
|
LTRPA
4072
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $883K | ﹤0.01% |
1,358,765
-405,552
| -23% | -$281K |
|
4073
PUT
DTE Energy
DTE
$29.5B
| $880K | ﹤0.01% |
+8,000
| New | +$892K |
|
|
CMLS
4074
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $879K | ﹤0.01% |
214,468
+165,412
| +337% | +$556K |
|
|
NUTX
4075
Nutex Health
NUTX
$1.01B
| $879K | ﹤0.01% |
+13,898
| New | +$1.19M |
|
Similar funds
Millennium Management's Q2 2023 Portfolio in Review
As of Q2 2023, Millennium Management held 7,181 positions worth $203B, up 16% from $174B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Millennium Management deployed $14B of net new capital in Q2 2023, opening 869 new positions and adding to 2,214 existing holdings. Its largest new stake was ResMed: 632,015 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $491M trimmed.
- Millennium Management's largest Q2 2023 buy was ResMed: 632,015 shares worth $138M.
- Millennium Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.59B increase.
- Millennium Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $491M.
- Millennium Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $237M.
- Millennium Management's ten largest holdings make up 26% of its $203B portfolio in Q2 2023.
- Millennium Management opened 869 new positions and closed 1,192 in Q2 2023.
- Millennium Management's portfolio value rose 16% quarter-over-quarter to $203B.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.